WVV

GIF Frontier Markets ACEUR

Mutual Fund

ISIN: LU0708055370

Ticker: WVVBFN

LU0708055370

WVVBFN

Price

Industry Breakdown

Major Banks
18.98%
Regional Banks
14.05%
Real Estate Development
13.39%
Finance/ Rental/ Leasing
6.16%
Other Transportation
4.17%
Information Technology Services
4.01%
Integrated Oil
3.11%
Investment Banks/ Brokers
3.1%
Other Metals/ Minerals
3.09%
Marine Shipping
2.77%
Food: Meat/ Fish/ Dairy
2.75%
Food Retail
2.69%
Specialty Stores
2.68%
Water Utilities
2.57%

Sector Breakdown

Financials
55.68%
Energy
11.48%
Consumer Staples
7.76%
Industrials
5.7%
Utilities
4.21%
Consumer Discretionary
4.18%
Information Technology
4.01%
Health Care
3.48%
Communication Services
1.81%
Other
1.69%

Region Breakdown

🇦🇪
United Arab Emirates
20.33%
🇻🇳
Vietnam
19.26%
🇰🇿
Kazakhstan
13.82%
🇵🇭
Philippines
9.86%
🇷🇴
Romania
7.08%
🇸🇦
Saudi Arabia
6.85%
🇶🇦
Qatar
4.94%
🇪🇬
Egypt
4.93%
🇸🇮
Slovenia
4.73%
🇮🇸
Iceland
1.85%
🏳️
Other
1.67%
🇵🇱
Poland
1.41%
🇰🇪
Kenya
0.86%
🇮🇩
Indonesia
0.86%

Pricing

52W span: $33.24$38.01

Information

The sub-fund invests for long term total returns primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets

Identifier

ISIN: LU0708055370
Primary Ticker: WVVBFN

Finance data from FactSet